Average Number of Employees
22022-07-01 ~ 2023-06-30
22021-07-01 ~ 2022-06-30
Property, Plant & Equipment
3,781,436 GBP2023-06-30
3,050,066 GBP2022-06-30
Fixed Assets
3,781,436 GBP2023-06-30
3,050,066 GBP2022-06-30
Debtors
87,085 GBP2023-06-30
445,488 GBP2022-06-30
Cash at bank and in hand
620,436 GBP2023-06-30
395,124 GBP2022-06-30
Current Assets
707,521 GBP2023-06-30
840,612 GBP2022-06-30
Net Current Assets/Liabilities
-1,285,615 GBP2023-06-30
-508,056 GBP2022-06-30
Total Assets Less Current Liabilities
2,495,821 GBP2023-06-30
2,542,010 GBP2022-06-30
Creditors
Amounts falling due after one year
-1,593,000 GBP2023-06-30
-1,593,000 GBP2022-06-30
Net Assets/Liabilities
865,247 GBP2023-06-30
911,436 GBP2022-06-30
Equity
Called up share capital
9 GBP2023-06-30
9 GBP2022-06-30
Retained earnings (accumulated losses)
752,515 GBP2023-06-30
798,704 GBP2022-06-30
Equity
865,247 GBP2023-06-30
911,436 GBP2022-06-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,746,280 GBP2023-06-30
3,044,776 GBP2022-06-30
Motor vehicles
37,500 GBP2023-06-30
39,630 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
3,783,780 GBP2023-06-30
3,084,406 GBP2022-06-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-39,630 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,344 GBP2023-06-30
34,340 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,344 GBP2023-06-30
34,340 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,344 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,340 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,746,280 GBP2023-06-30
3,044,776 GBP2022-06-30
Motor vehicles
35,156 GBP2023-06-30
5,290 GBP2022-06-30
Trade Debtors/Trade Receivables
55,655 GBP2023-06-30
26,601 GBP2022-06-30
Other Debtors
31,430 GBP2023-06-30
418,887 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
147,298 GBP2023-06-30
255,659 GBP2022-06-30
Corporation Tax Payable
Amounts falling due within one year
9,112 GBP2022-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
1,094 GBP2023-06-30
Other Creditors
Amounts falling due within one year
1,844,744 GBP2023-06-30
1,083,897 GBP2022-06-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,593,000 GBP2023-06-30
1,593,000 GBP2022-06-30
Advances or credits made to directors during the period
17,000 GBP2022-07-01 ~ 2023-06-30
Advances or credits given to directors
17,000 GBP2023-06-30